We are live on ! Find out more
NI

Nest Investments Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.95%
Top 10 Hldgs %
80.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$25.3M 21.13%
+252,722
New +$25.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$14.4M 12.07%
+143,713
New +$14.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.6B
$14.4M 12.05%
+102,107
New +$14.3M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$13.7M 11.42%
+146,684
New +$13.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.17M 6.84%
+41,135
New +$8.08M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.91M 5.78%
+99,377
New +$7.03M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.82M 4.87%
+83,893
New +$5.77M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.85M 2.39%
+28,417
New +$2.86M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$2.61M 2.18%
+29,474
New +$2.65M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.48M 2.08%
+31,149
New +$2.49M
IAU icon
11
iShares Gold Trust
IAU
$66.9B
$2.47M 2.07%
+30,444
New +$2.38M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.36M 1.98%
+19,972
New +$2.37M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.96M 1.64%
+33,369
New +$1.96M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$1.73M 1.44%
+2,519
New +$1.71M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 1.34%
+8,849
New +$1.59M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.5M 1.26%
+6,012
New +$1.51M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.39M 1.16%
+104,550
New +$1.41M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.33M 1.11%
+14,105
New +$1.33M
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.32M 1.11%
+9,367
New +$1.32M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$994K 0.83%
+26,954
New +$983K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$960K 0.8%
+20,940
New +$989K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$937K 0.78%
+8,523
New +$945K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$935K 0.78%
+49,008
New +$941K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$779K 0.65%
+22,035
New +$771K
ZALT icon
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$780M
$682K 0.57%
+20,932
New +$674K
1
2

Similar funds

SGH
Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
TWM
Tortuga Wealth Management Torrance, California $132M AUM
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Nest Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Nest Investments, which disclosed 30 positions worth $120M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.

  • Nest Investments's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.
  • Nest Investments's ten largest holdings make up 81% of its $120M portfolio in Q4 2025.
  • Nest Investments disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Nest Investments's 13F filing for Q4 2025, filed 18 Aug 2026.